| Address:
|
767 FIFTH AVE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10153 |
| Telephone: |
212-572-4200 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
The Estée Lauder Companies Inc., founded in 1946 by Estée and Joseph Lauder, is
one of the world's leading manufacturers and marketers of quality skin care,
makeup, fragrance and hair care products. Our products are sold in over 150
countries and territories under a number of well-known brand names including:
Estée Lauder, Aramis, Clinique, Origins, M?A?C, Bobbi Brown, La Mer and Aveda.
We are also the global licensee for fragrances and/or cosmetics sold under brand
names such as Tommy Hilfiger, Donna Karan, Michael Kors, Sean John and Coach.
Each brand is distinctly positioned within the market for cosmetics and other
beauty products.
We are a pioneer in the cosmetics industry and believe we are a leader in the
industry due to the global recognition of our brand names, our leadership in
product innovation, our strong market position in key geographic markets and the
consistently high quality of our products and "High-Touch" services. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.04 | NA | 53.74 | | 09/2011 | 0.98 | NA | 44.59 | | 06/2011 | 1.74 | NA | 30.23 | | 03/2011 | 1.70 | NA | 28.42 | | 12/2010 | 1.53 | 0.375 | 26.37 | | 09/2010 | 1.31 | NA | 24.13 | | 06/2010 | 1.19 | NA | 23.42 | | 03/2010 | 1.09 | NA | 29.76 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.47 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.87 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | -2.41 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 17.05 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.65 | Total Debt/Equity | 0.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.41 | Quick Ratio | 1.38 | | Inventory Turnover | 2.13 | Current Ratio | 1.90 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 5.05 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 7.71 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,476.70
|
2,060.60
|
2,165.70
|
2,492.00
|
|
Cost of Goods Sold
|
534.30
|
425.10
|
482.60
|
541.10
|
|
Selling & Admin Exps
|
1,507.70
|
1,559.80
|
1,415.90
|
1,419.20
|
|
Operating Income
|
430.00
|
64.60
|
209.10
|
517.70
|
|
Interest Exp
|
16.00
|
63.90
|
NA
|
-16.10
|
|
Pretax Income
|
414.00
|
48.70
|
193.30
|
501.60
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
278.60
|
41.10
|
124.70
|
343.90
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
719.50
|
1,253.00
|
1,099.00
|
1,043.10
|
|
Receivables - Total
|
1,378.50
|
945.60
|
1,249.60
|
1,172.50
|
|
Inventories - Total
|
982.20
|
995.60
|
889.30
|
866.90
|
|
Total Current Assets
|
3,562.10
|
3,686.50
|
3,710.50
|
3,514.10
|
|
Net Property, Plant & Equipment
|
1,125.10
|
1,143.10
|
1,087.20
|
1,066.90
|
|
Total Assets
|
6,135.40
|
6,273.90
|
6,196.50
|
5,981.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,827.80
|
1,805.30
|
1,829.80
|
1,725.40
|
|
Debt in Current Liabilities
|
141.80
|
138.00
|
144.70
|
26.00
|
|
Total Current Liabilities
|
1,969.60
|
1,943.30
|
1,974.50
|
1,751.40
|
|
Long-Term Debt
|
1,072.80
|
1,080.10
|
1,082.80
|
1,205.10
|
|
Total Liabilities
|
3,643.40
|
3,626.90
|
3,667.70
|
3,576.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
16.70
|
17.60
|
20.50
|
18.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.70
|
2.70
|
2.70
|
2.70
|
|
Retained Earnings
|
4,395.10
|
4,116.50
|
4,075.40
|
3,950.70
|
|
Treasury Stock
|
-3,645.50
|
-3,243.10
|
-3,193.30
|
-3,020.40
|
|
Total Stockholders' Equity
|
2,475.30
|
2,629.40
|
2,508.30
|
2,387.00
|
|
Total Liabilities and Stockholders' Equity
|
6,118.70
|
6,256.30
|
6,176.00
|
5,963.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-36.20
|
299.40
|
219.60
|
547.10
|
|
Net Cash Provided by Investing Activities
|
-88.50
|
-127.10
|
-78.90
|
-84.70
|
|
Net Cash Provided by Financing Activities
|
-390.90
|
-24.30
|
-89.40
|
-116.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 7,037.50 | 449.20 | 1.08 | | 06/2008 | 7,910.80 | 473.80 | 1.20 | | 06/2009 | 7,323.80 | 218.40 | 0.55 | | 06/2010 | 7,795.80 | 478.30 | 1.19 | | 06/2011 | 8,810.00 | 700.80 | 1.74 | | Growth Rates | 5.78 | 11.76 | 12.66 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 465 | 222,147 | 95.26 |
|
Report Date :
2/6/2012
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